Monarch Casino & ResortMCRI
13F holders, Q4 2024 (December 31)210holders +16
34new positions
23sold out
6famous investors
$78.87avg. 13F price*
At the end of Q4 2024, 210 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 16 from Q3 2024. 34 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($166.1M), DAVENPORT & Co LLC ($98.7M) and Vanguard Group Inc. ($79.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $40.2M |
| Exits | 23 | $23.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,091,420 shares bought and 856,824 shares sold, net +234,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| BlackRock, Inc. | 0.00% | Add +1.8% | 2,105,525 | $166.1M |
| DAVENPORT & Co LLC | 0.58% | Add +1.6% | 1,256,305 | $98.7M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 1,003,709 | $79.2M |
| JPMorgan Chase & Co. | 0.01% | Add +8.6% | 918,734 | $72.5M |
| State Street Corp. | 0.00% | Add +3.3% | 518,630 | $40.9M |
| American Century Companies Inc. | 0.02% | Add +9.3% | 404,073 | $31.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.0% | 384,720 | $30.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 314,245 | $24.8M |
| Tributary Capital Management, LLC | 1.68% | Reduce -0.1% | 274,836 | $21.7M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | New | 245,194 | $19.3M |
| Brown Advisory Inc. | 0.02% | Reduce -3.5% | 215,476 | $17.0M |
| Wellington Management Group LLP | 0.00% | Reduce -4.2% | 210,503 | $16.6M |
| Morgan Stanley | 0.00% | Reduce -29.6% | 198,857 | $15.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 172,682 | $13.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 151,372 | $11.9M |
| FMR LLC | 0.00% | Add +12.2% | 150,509 | $11.9M |
| Renaissance Technologies | 0.02% | Add +7.5% | 138,000 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 133,734 | $10.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +103.5% | 133,673 | $10.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.4% | 128,610 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 118,512 | $9.4M |
| Jane Street Group, LLC | 0.01% | Reduce -1.0% | 115,919 | $9.1M |
| Weiss Asset Management LP | 0.27% | Add +41.5% | 112,125 | $8.8M |
| Citadel Advisors | 0.01% | Reduce -14.9% | 109,296 | $8.6M |
| Teacher Retirement System of Texas | 0.03% | Add +19.2% | 108,612 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -51.0% | 90,171 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 89,765 | $7.1M |
| Raymond James Financial Inc. | 0.00% | — | 77,540 | $6.1M |
| Millennium Management | 0.00% | Reduce -36.6% | 69,749 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Add +3.3% | 67,166 | $5.3M |
| Orvieto Partners, L.P. | 4.21% | — | 63,292 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +76.1% | 62,031 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +95.5% | 59,243 | $4.7M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +184.2% | 55,910 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 47,445 | $3.7M |
| Norges Bank | 0.00% | New | 46,300 | $3.7M |
| Bank of America Corp. | 0.00% | Add +54.8% | 45,660 | $3.6M |
| Emmett Investment Management, LP | 3.19% | — | 44,948 | $3.5M |
| Acadian Asset Management LLC | 0.01% | New | 44,084 | $3.5M |
| AQR Capital Management | 0.00% | Add +5.1% | 42,436 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 42,284 | $3.3M |
| UBS Group AG | 0.00% | Reduce -60.7% | 38,828 | $3.1M |
| Voya Investment Management LLC | 0.00% | Add +128.3% | 38,057 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 37,169 | $2.9M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 36,289 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.2% | 36,075 | $2.8M |
| Barclays PLC | 0.00% | Add +3.7% | 34,743 | $2.7M |
| Cambiar Investors LLC | 0.10% | Reduce -7.9% | 33,555 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 32,026 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +17.0% | 31,628 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -25.8% | 31,552 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +304.7% | 30,131 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 29,203 | $2.3M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 27,311 | $2.2M |
| Jupiter Asset Management Ltd. | 0.02% | New | 26,323 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +35.7% | 25,451 | $2.0M |
| Advisory Research Inc. | 0.33% | Add +0.0% | 25,445 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Add +0.9% | 24,706 | $1.9M |
| Sei Investments Co. | 0.00% | Add +13.9% | 21,837 | $1.7M |
| Citigroup Inc. | 0.00% | Add +3.7% | 20,098 | $1.6M |
| Quantedge Capital Pte Ltd | 0.58% | New | 20,091 | $1.6M |
| Royce & Associates LP | 0.01% | Add +4.4% | 19,595 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.46% | New | 19,219 | $1.5M |
| Credit Agricole S A | 0.00% | New | 16,764 | $1.3M |
| Annex Advisory Services, LLC | 0.04% | Add +28.5% | 15,953 | $1.3M |
| Atom Investors LP | 0.15% | Add +4.4% | 15,451 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 15,381 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 14,504 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,671 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 12,941 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 12,860 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -82.6% | 12,744 | $1.0M |
| Crawford Investment Counsel Inc. | 0.02% | Add +3.0% | 12,547 | $990K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.8% | 12,337 | $972K |
| State of Tennessee, Department of Treasury | 0.00% | Add +3.0% | 12,223 | $964K |
| AdvisorShares Investments LLC | 0.18% | Add +85.0% | 12,060 | $952K |
| Deutsche Bank AG | 0.00% | Add +45.3% | 11,160 | $881K |
| Nebula Research & Development LLC | 0.10% | Reduce -38.7% | 10,635 | $839K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -56.1% | 10,441 | $824K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +32.4% | 10,242 | $808K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.6% | 9,948 | $785K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 9,808 | $774K |
| D. E. Shaw & Co. | 0.00% | Add +149.3% | 9,087 | $717K |
| WINTON GROUP Ltd | 0.05% | Add +202.0% | 9,029 | $712K |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 8,842 | $698K |
| STRS Ohio | 0.00% | No change | 8,800 | $694K |
| AlphaQuest LLC | 0.09% | New | 8,729 | $689K |
| Boston Partners | 0.00% | No change | 7,674 | $605K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.5% | 7,661 | $604K |
| GHP Investment Advisors, Inc. | 0.03% | New | 7,608 | $600K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,557 | $596K |
| Freestone Grove Partners LP | 0.01% | — | 7,477 | $590K |
| First National Bank of Omaha | 0.04% | Reduce -9.0% | 7,347 | $580K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 7,302 | $576K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 7,223 | $569K |
| Brasada Capital Management, LP | 0.10% | Reduce -52.1% | 7,000 | $552K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 6,825 | $538K |
| LPL Financial LLC | 0.00% | Add +47.0% | 6,737 | $532K |
| HRT Financial LP | 0.00% | Reduce -81.5% | 6,705 | $529K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,598 | $521K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.0% | 6,512 | $514K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.3% | 6,369 | $503K |
| Gallacher Capital Management LLC | 0.25% | Add +14.4% | 6,320 | $499K |
| Vident Advisory, LLC | 0.01% | Reduce -4.5% | 6,271 | $495K |
| Gotham Asset Management | 0.00% | New | 6,177 | $487K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 6,100 | $481K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,079 | $480K |
| Intech Investment Management LLC | 0.00% | Add +8.4% | 6,065 | $479K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 6,018 | $475K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 5,855 | $462K |
| Jump Financial, LLC | 0.01% | New | 5,731 | $452K |
| Royal Bank of Canada | 0.00% | Reduce -81.3% | 5,658 | $447K |
| Pitcairn Co. | 0.03% | Add +1.6% | 5,663 | $447K |
| Trust Point Inc. | 0.03% | Reduce -48.6% | 5,659 | $446K |
| Centiva Capital, LP | 0.02% | Reduce -41.1% | 5,313 | $419K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +101.8% | 5,268 | $416K |
| Cerity Partners LLC | 0.00% | New | 4,886 | $386K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.4% | 4,829 | $381K |
| Magnetar Financial LLC | 0.01% | New | 4,815 | $380K |
| Alps Advisors Inc. | 0.00% | No change | 4,750 | $375K |
| Trexquant Investment LP | 0.00% | New | 4,512 | $356K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,299 | $339K |
| Sterling Capital Management LLC | 0.00% | No change | 4,233 | $334K |
| New York State Common Retirement Fund | 0.00% | No change | 4,214 | $332K |
| Dark Forest Capital Management LP | 0.05% | New | 4,122 | $325K |
| Comerica Bank | 0.00% | Reduce -1.6% | 4,112 | $324K |
| Aristides Capital LLC | 0.10% | Add +38.3% | 4,049 | $319K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 4,009 | $316K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,991 | $315K |
| Cambria Investment Management, L.P. | 0.02% | Add +2.3% | 3,960 | $312K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 3,922 | $309K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.9% | 3,865 | $305K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 3,862 | $305K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 3,764 | $297K |
| SkyOak Wealth, LLC | 0.06% | New | 3,648 | $288K |
| Lido Advisors, LLC | 0.00% | Add +32.6% | 3,535 | $279K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.9% | 3,533 | $279K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.6% | 3,400 | $268K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,355 | $265K |
| State of Wyoming | 0.03% | Add +56.4% | 3,341 | $264K |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 3,252 | $257K |
| Ritholtz Wealth Management | 0.01% | New | 3,223 | $254K |
| MML Investors Services, LLC | 0.00% | Reduce -13.9% | 3,056 | $241K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.4% | 3,022 | $238K |
| Fidelity D & D Bancorp Inc. | 0.16% | No change | 3,000 | $237K |
| Choate Investment Advisors | 0.01% | No change | 3,000 | $237K |
| Heritage Family Offices, LLP | 0.12% | Add +7.0% | 2,993 | $236K |
| Two Sigma Securities, LLC | 0.04% | Reduce -9.1% | 2,969 | $234K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 2,967 | $234K |
| Lazard Asset Management LLC | 0.00% | Add +33.4% | 2,954 | $233K |
| Pacer Advisors, Inc. | 0.00% | Add +49.8% | 2,760 | $218K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,719 | $215K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 2,709 | $214K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.4% | 2,691 | $212K |
| Bank of Montreal | 0.00% | New | 2,558 | $202K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 2,142 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 2,122 | $167K |
| Morgan Dempsey Capital Management LLC | 0.06% | Reduce -12.1% | 1,975 | $156K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.9% | 1,693 | $134K |
| Whittier Trust Co. | 0.00% | No change | 1,656 | $131K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,339 | $106K |
| Independence Bank of Kentucky | 0.01% | New | 1,173 | $93K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -33.3% | 1,000 | $79K |
| KBC Group NV | 0.00% | Add +67.8% | 980 | $77K |
| Meeder Asset Management Inc. | 0.00% | No change | 784 | $62K |
| Globeflex Capital L P | 0.00% | No change | 668 | $53K |
| Golden State Wealth Management, LLC | 0.01% | — | 666 | $53K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.8% | 589 | $46K |
| GAMMA Investing LLC | 0.00% | Add +18.3% | 556 | $44K |
| Cwm, LLC | 0.00% | Add +122.7% | 501 | $40K |
| Parallel Advisors, LLC | 0.00% | Add +68.7% | 420 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.6% | 403 | $32K |
| Financial Management Professionals, Inc. | 0.00% | No change | 381 | $30K |
| Versant Capital Management, Inc | 0.01% | Add +29.5% | 312 | $25K |
| Signaturefd, LLC | 0.00% | No change | 288 | $23K |
| Point72 (DIFC) Ltd | 0.00% | New | 285 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.0% | 281 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +1.2% | 250 | $20K |
| Blue Trust, Inc. | 0.00% | New | 227 | $18K |
| TD Private Client Wealth LLC | 0.00% | New | 219 | $17K |
| UMB Bank, n.a. | 0.00% | No change | 184 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +272.7% | 164 | $13K |
| NewEdge Advisors, LLC | 0.00% | New | 127 | $10K |
| Covestor Ltd | 0.01% | Reduce -21.6% | 116 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 118 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 105 | $8K |
| Private Trust Co. NA | 0.00% | No change | 102 | $8K |
| Creative Planning | 0.00% | New | 101 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -72.6% | 100 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 92 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 84 | $7K |
| Huntington National Bank | 0.00% | Reduce -2.6% | 74 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.3% | 63 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 51 | $4K |
| Fifth Third Bancorp | 0.00% | Add +15.9% | 51 | $4K |
| Hemington Wealth Management | 0.00% | No change | 55 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 48 | $4K |
| Quarry LP | 0.00% | New | 43 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -13.9% | 37 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -66.7% | 25 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.6% | 19 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +900.0% | 20 | $2K |
| Eagle Bay Advisors LLC | 0.00% | New | 17 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 12 | $947 |
| Allworth Financial LP | 0.00% | Reduce -52.4% | 10 | $839 |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 10 | $789 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $631 |
| IFP Advisors, Inc | 0.00% | New | 3 | $237 |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.